Thornburg Investment Income Builder Fund Class I (TIBIX) Өз ара фонддун баалары жана Жаңылыктар – Google Каржы

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Башкы бетTIBIX • Өз ара фонд

Thornburg Investment Income Builder Fund Class I

36,46 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Thornburg Investment Income Builder Fund Class A

36,18 $

TIBAX0,00%

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,71%

Thornburg Investment Income Builder Fund Class C

36,10 $

TIBCX0,028%

Thornburg Summit Fund - Class A

14,70 $

TSAMX0,14%

Thornburg Global Opportunities Fund Class R3

48,61 $

THORX0,57%

Thornburg Global Opportunities Fund Class C

46,65 $

THOCX0,58%

Thornburg Global Opportunities Fund Class I

49,49 $

THOIX0,56%

Thornburg Global Opportunities Fund Class R4

48,75 $

THOVX0,57%

Thornburg Global Opportunities Fund Class A

49,22 $

THOAX0,59%

Thornburg Investment Income Builder Fund Class R4

36,19 $

TIBGX0,028%

Өз ара фонд

Жабылуу курсу

36,47 $

Жылдык киреше

14,09%

Чыгымдардын катышы

0,91%

Категория

Flexible Allocation

Morningstar рейтинги

Таза активдер

14,37 млд USD

Кирешенин үлүшү

3,32%

Комиссия

-

Баштапкы күн

2003-ж., 3-ноя.

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